Grundlæggende statistik
| Institutionelle aktier (lange) | 187.956.725 - 96,62% (ex 13D/G) - change of -30,35MM shares -13,90% MRQ |
| Institutionel værdi (lang) | $ 57.153.832 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cencora, Inc. (US:COR) har 1742 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 187,956,725 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, T. Rowe Price Investment Management, Inc., Wellington Management Group Llp, and Boston Partners .
Cencora, Inc. (NYSE:COR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 20, 2026 is 326,91 / share. Previously, on March 24, 2025, the share price was 267,50 / share. This represents an increase of 22,21% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | VANGUARD GROUP INC | 20,510,739 | 22,478,981 | 9.60 | 11.59 | 12.74 | ||
| 2025-06-09 | Walgreens Boots Alliance, Inc. | 10,380,000 | 9,615,000 | -7.37 | 4.96 | -8.15 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Swiss National Bank | 504.700 | -4,90 | 170.462 | 2,78 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 39.080 | -84,25 | 13.199 | -82,98 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 34.067 | 728,48 | 11.506 | 795,41 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 62.659 | -1,17 | 21.163 | 6,81 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.730 | 584 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3.180 | 18,66 | 1.074 | 28,32 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 590 | 13,03 | 199 | 22,84 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.052.912 | -3,17 | 355.621 | 4,64 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 1.211 | -11,86 | 409 | -4,66 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.714 | 0,56 | 917 | 8,66 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 19 | -5,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 25.186 | -49,95 | 8.507 | -45,92 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.200 | -4,35 | 743 | 3,48 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.800 | -33,33 | 946 | -27,97 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.956 | 2,03 | 2.880 | 4,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 644.872 | 5,47 | 217.806 | 13,98 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.365.056 | -27,73 | 461 | -21,86 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 98.404 | 12,84 | 33.236 | 21,94 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 858 | 26,18 | 245 | 23,12 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 17.413 | 96,07 | 4.982 | 91,65 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 888 | 0,00 | 300 | 7,94 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.195 | -6,24 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.194 | -7,24 | 5.132 | 0,23 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 33.573 | 2,90 | 10.491 | 7,24 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.097 | 50,57 | 1.384 | 62,71 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.504 | -0,25 | 2.197 | 7,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 348.100 | 2,26 | 117.571 | 10,51 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.562 | 17,34 | 3.567 | 26,80 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150 | -19,35 | 43 | -22,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 453.300 | 18,42 | 153.102 | 27,97 | |||
| 2026-02-10 | 13F | Rational Advisors Llc | 66 | 13,79 | 22 | 22,22 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 2 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 839.294 | -61,07 | 240.105 | -56,19 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.890 | 0,00 | 638 | 8,14 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 21.545 | -24,56 | 7.277 | -18,48 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.596 | -1,82 | 877 | 6,05 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 67.454 | 23 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 792 | 1,15 | 268 | 9,43 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 2.940 | -3,32 | 993 | 4,53 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 752 | -21,67 | 254 | -15,05 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 17.379 | -4,72 | 5.870 | 2,96 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 9.994 | 0,00 | 2.859 | -2,22 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 6.803 | 1.946 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 28 | 0,00 | 9 | 12,50 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.512 | 0,04 | 1.862 | 8,07 | ||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 83.911 | -2,73 | 24.005 | -4,92 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 25.950 | 3,09 | 8.765 | 11,40 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.645 | 173,26 | 556 | 195,21 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 683 | -51,07 | 231 | -47,25 | ||||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 22.398 | -14,84 | 6.408 | -16,76 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 42.225 | -7,93 | 14.261 | -0,50 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 5.499 | -1,03 | 1.573 | -3,26 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 274.384 | -10,31 | 92.673 | -3,07 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 12 | 0,00 | 4 | 33,33 | ||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 72 | 21 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 166 | 0,00 | 56 | 9,80 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 399 | 0,00 | 135 | 8,06 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 94.275 | -1,51 | 31.868 | 6,69 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 24.356 | -30,22 | 8.226 | -24,59 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 8 | 3 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1.254 | 205 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 10.109 | 3.414 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 459 | 17,09 | 131 | 14,91 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 118.677 | 40.083 | ||||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 953 | -2,06 | 273 | -4,23 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1.810 | 5,85 | 518 | 3,40 | ||||
| 2025-09-26 | NP | BRNY - Burney U.S. Factor Rotation ETF | 7.806 | 12,19 | 2.233 | 9,68 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 823 | 1,23 | 278 | 9,88 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 2.442 | -41,83 | 699 | -43,16 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.000 | 14,22 | 675 | 23,40 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.452 | 3,68 | 2.179 | 12,09 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 16.179 | 2,30 | 5 | 25,00 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 599 | 202 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.690 | -1,57 | 1.584 | 6,38 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 224.700 | 5,59 | 75.892 | 14,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.466 | 53,17 | 3.535 | 68,37 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 21.135 | 0,00 | 7.151 | 18,73 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.194 | 0,24 | 2.092 | 8,34 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 8.252 | -0,17 | 2.787 | 7,90 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 3.235 | 0,03 | 1.103 | 10,42 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4.798 | -8,19 | 1.620 | -0,80 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 992 | 15,62 | 335 | 25,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 339 | 1,50 | 114 | 9,62 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.892 | 482 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 782 | 16,72 | 264 | 26,32 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.233 | 754 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1.730 | -1,03 | 584 | 6,96 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78.777 | 3,30 | 22.537 | 0,97 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 43.779 | -10,22 | 14.786 | -2,97 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 50 | 19,05 | 17 | 23,08 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 2.966 | -0,77 | 1 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 35.003 | 634,12 | 11.822 | 693,42 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 9 | 3 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 15.787 | -53,25 | 5.332 | -49,47 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.374 | 1,25 | 1.477 | 9,41 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 62.429 | 0,91 | 21.085 | 9,05 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58.792 | 1.087,72 | 16.819 | 1.061,53 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 50.488 | -4,27 | 17.053 | 3,45 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.917 | 647 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.061 | -5,27 | 358 | 2,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 118.978 | 0,30 | 40.185 | 8,39 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.650 | 11,34 | 557 | 20,30 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 634 | 214 | ||||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 1.342 | -6,35 | 384 | -8,59 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.405 | 0,14 | 474 | 8,22 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 11.882 | 0,00 | 4.066 | 9,48 | ||||
| 2025-09-25 | NP | VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 941.729 | 0,47 | 269.410 | -1,79 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 2.777 | -2,56 | 938 | 5,28 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 2.944 | 994 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.817 | 0,83 | 614 | 8,88 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 4.481 | -1,71 | 1.282 | 1,10 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 331.667 | -17,56 | 94.883 | -19,41 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.101 | 2.398 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 712 | -15,44 | 240 | -8,75 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.989 | 0,28 | 1.685 | 8,43 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.350.258 | -6,35 | 456.050 | 1,21 | ||||
| 2025-09-26 | NP | FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23.300 | 60,69 | 6.666 | 57,08 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 493.253 | -10,94 | 141.110 | -12,95 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.487 | -6,48 | 502 | 1,21 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.505 | -5,80 | 6.250 | 1,81 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.122 | 1,08 | 379 | 9,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.893 | 2,63 | 977 | 10,90 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 6 | 2 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.358 | 2,28 | 1.472 | 10,52 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 9.328 | -53,11 | 3.151 | -49,33 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 124.304 | 9,99 | 35.561 | 7,52 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 477.520 | -9,07 | 161.282 | -1,73 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23.041 | 12,73 | 6.592 | 10,20 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.000 | 0,00 | 313 | 4,35 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 4.715 | -40,17 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.110 | 41,04 | 375 | 52,65 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.177 | 2 | ||||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 16.694 | 18,44 | 4.776 | 15,76 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.251 | 449 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 38 | 2,70 | 13 | 9,09 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 32 | -96,64 | 9 | -96,76 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 11.079 | -16,96 | 3.169 | -18,83 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 88.625 | -12,92 | 29.933 | -5,89 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 732 | 247 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 7.695 | 0,00 | 2.599 | 8,07 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.730 | -1,31 | 584 | 6,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 99.015 | -0,67 | 33.442 | 7,35 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.486 | 0,04 | 1.515 | 8,21 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.064 | 0,44 | 697 | 8,57 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 183 | 1,10 | 62 | 8,93 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 4.000 | -20,00 | 1.144 | -9,99 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 2.644 | 6,01 | 893 | 14,51 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 29.249 | 9.879 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20.220 | -73,84 | 6.829 | -71,73 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 359.487 | 0,00 | 102.842 | -2,25 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.874 | -3,02 | 7.050 | 4,82 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 49 | 0,00 | 17 | 6,67 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 820 | 8,04 | 235 | 5,41 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 2.122 | -14,50 | 717 | -7,61 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 47.830 | 2,73 | 13.683 | 0,42 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 4.518 | 102,15 | 1.293 | 97,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.617.117 | 0,95 | 7.976.681 | 9,09 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.223.378 | 0,96 | 413.196 | 9,11 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 46.051 | -11,86 | 15.554 | -4,75 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 15.170 | 0,61 | 5.124 | 8,72 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.939 | 29,77 | 1.679 | 41,21 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45.153 | -12,72 | 12.917 | -14,68 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 174 | -11,22 | 50 | -14,04 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.430 | -42,57 | 483 | -38,05 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.854 | 67,06 | 1.302 | 88,28 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 830 | 280 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.691 | -1,50 | 909 | 6,57 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.379 | -5,61 | 16.002 | 2,01 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 15.626 | -1,28 | 5.278 | 6,69 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 362 | -0,28 | 122 | 12,96 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 26.090 | -0,26 | 8.812 | 7,79 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.159 | 0,09 | 391 | 8,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.915 | -30,52 | 14.504 | -22,15 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 11.153 | 25,33 | 3.191 | 22,50 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 336.492 | -30,53 | 96.264 | -32,10 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 4.153 | 1 | ||||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125.411 | 0,00 | 35.878 | -2,25 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 13 | 4 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 25 | -28,57 | 8 | -20,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 5.376 | 1.816 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.664 | -83,85 | 2.589 | -82,55 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.162 | -24,94 | 393 | -18,84 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 174.003 | 2,46 | 58.770 | 10,73 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.823 | -5,95 | 1.291 | 1,65 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 613 | 207 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 1 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 10.000 | -33,33 | 3.378 | -27,95 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.168 | -1,27 | 395 | 6,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | 31 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 15 | 5 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.710 | 88,53 | 534 | 96,32 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 199.764 | 44,73 | 66.732 | 54,70 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 46 | 0,00 | 15 | -6,25 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 998 | 337 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 11.410 | 0,03 | 3.854 | 8,08 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 2.088 | 0,00 | 705 | 8,13 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.287 | 51,76 | 772 | 64,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.584 | 85,99 | 1.210 | 101,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 42.561 | -3,38 | 14.375 | 4,42 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.537 | -14,15 | 1.204 | -5,20 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 136.181 | 7,88 | 45.995 | 16,58 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.984 | 0,00 | 1.008 | 8,05 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.599 | 11,80 | 8.468 | 9,28 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8.332 | 11,85 | 2.814 | 20,88 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.738 | -26,43 | 2.214 | -28,10 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.829 | -4,79 | 618 | 2,83 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7.560 | 10,74 | 2.553 | 19,69 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 990 | -1,20 | 334 | 6,71 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 38.066 | 8,56 | 12.857 | 17,32 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 317 | 0,00 | 107 | 8,08 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 77.100 | 0,00 | 26.041 | 8,07 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 9.717 | -8,96 | 3.282 | 109.266,67 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 60.215 | -0,06 | 20.338 | 8,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 79 | 11,27 | 27 | 18,18 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.097 | -3,14 | 15.232 | 4,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 50.744 | -2,13 | 17.139 | 5,76 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.793 | 66,42 | 1.619 | 79,78 | ||||
| 2026-02-02 | 13F | Strs Ohio | 53.686 | 0,01 | 18.132 | 8,09 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 28.924 | -64,39 | 9.770 | -61,51 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 656 | 0,00 | 222 | 7,80 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 15 | 0 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 203 | 1,50 | 69 | 9,68 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.073 | 226,14 | 362 | 254,90 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.105 | 711 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 6.724 | 2.271 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 732 | 0,00 | 247 | 8,33 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 8.124 | 2.744 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.788 | 0,00 | 627 | 4,33 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.590 | -11,72 | 537 | -4,45 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.153 | 1,13 | 727 | 9,32 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.189 | 0,09 | 7.494 | 8,17 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 82 | 0,00 | 28 | 8,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.178 | 5,37 | 398 | 13,75 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.128 | 4,16 | 381 | 12,43 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 2.177 | -1,76 | 735 | 6,21 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1.341 | 0,07 | 469 | 14,67 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 139.581 | -0,73 | 47 | 9,30 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.548 | 81,48 | 523 | 96,24 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.633 | -4,11 | 552 | 3,57 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.609 | -4,96 | 543 | 2,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 400 | 0,00 | 138 | 14,05 | ||||
| 2025-09-26 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 1.775 | 16,16 | 508 | 13,42 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 315 | 0,00 | 106 | 8,16 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.877 | -5,39 | 634 | 2,26 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 4.008 | 0,00 | 1.354 | 8,07 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.735 | 586 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 102.266 | -0,91 | 34.540 | 7,09 | ||||
| 2025-09-26 | NP | GGHCX - INVESCO Health Care Fund Class A | 168.447 | -3,93 | 48.189 | -6,09 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.403 | 7,43 | 264 | -15,38 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 700 | -7,77 | 236 | -0,42 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 12.112 | 10,06 | 4.091 | 18,93 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.973 | 18,21 | 11.137 | 27,75 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 15.459 | 4,81 | 5.221 | 13,28 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.134 | 0,00 | 721 | 8,11 | ||||
| 2025-10-09 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 63 | 21 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1.802 | 1,07 | 609 | 9,16 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 645 | -3,44 | 218 | 4,33 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 2.209 | -3,33 | 1 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 240 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.748 | -4,32 | 590 | 3,51 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 526 | 47,34 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 568.119 | -13,62 | 191.882 | -6,65 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.699 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19.393 | 18,67 | 6.549 | 28,24 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 672.545 | -51,93 | 227.152 | -48,05 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 202.811 | 68.499 | ||||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 15.607 | 4,90 | 4.465 | 2,53 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 207 | 4,02 | 70 | 11,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.973 | 59,15 | 1.004 | 72,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.542 | -79,17 | 1.872 | -77,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.308 | 13,05 | 442 | 22,16 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 32.565 | 9,06 | 9.316 | 6,60 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.876 | 0,21 | 634 | 8,21 | ||||
| 2026-01-26 | 13F | KBC Group NV | 165.978 | -47,66 | 56 | -43,43 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.413 | 477 | ||||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 85 | 117,95 | 24 | 118,18 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 8.288 | 94,37 | 2.799 | 110,14 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.334 | 1.812 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.953 | 147,22 | 660 | 167,89 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 40 | 0,00 | 14 | 8,33 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 7.045 | -5,45 | 2.379 | 2,19 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 825 | -11,76 | 279 | -4,79 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 121 | 0,00 | 41 | 8,11 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 854 | 0,00 | 288 | 12,50 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 48.693 | 0,00 | 13.930 | -2,25 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 642 | -1,68 | 217 | 5,88 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22.003 | 72,18 | 7.432 | 86,10 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 164.380 | 0,09 | 56 | 7,84 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 88 | 0,00 | 30 | 7,41 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 805 | 17,86 | 272 | 27,23 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.501 | 507 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 51.841 | -3,57 | 17.509 | 4,22 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.780 | 601 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.496 | -0,37 | 1.181 | 7,66 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 22 | 10,00 | 7 | 16,67 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 156.905 | -1,05 | 52.995 | 8,49 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 13.790 | 16,96 | 4.310 | 21,90 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 539 | 65,34 | 182 | 80,20 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 10 | 3 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 770 | 3,63 | 241 | 8,11 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.382 | 27,33 | 1.142 | 37,59 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 252.956 | 1,93 | 85.436 | 10,16 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 100 | 0,00 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 177.066 | 20,28 | 59.804 | 29,99 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 19.072 | 1,67 | 6.442 | 9,88 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 69.200 | 23.372 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 20 | 7 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.192 | 35,03 | 1.754 | 45,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 87.500 | 6.150,00 | 29.553 | 6.662,70 | |||
| 2026-02-13 | 13F | Bollard Group LLC | 2.238 | 0,13 | 1 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | 753 | 9,13 | 254 | 18,14 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 1.783 | 4,39 | 602 | 12,95 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 455 | 154 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 74 | 25 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HMCNX - Harbor Mid Cap Fund Investor Class | 10.311 | -2,15 | 2.950 | -4,38 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 19 | -52,50 | 6 | -50,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.528 | 0,20 | 516 | 8,40 | ||||
| 2026-02-13 | 13F | Ossiam | 1.812 | -57,65 | 612 | -54,23 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 1.258 | 0,00 | 425 | 7,89 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 45.000 | 0,00 | 15.199 | 8,07 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 42.000 | 0,00 | 14.186 | 8,07 | |||
| 2026-02-13 | 13F | Citigroup Inc | 211.787 | -10,63 | 71.531 | -3,42 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 2.174 | -7,96 | 734 | -0,54 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 160 | 33,33 | 46 | 28,57 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 664 | -28,37 | 224 | -22,49 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 33.159 | 3,11 | 9.486 | 0,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 543.013 | 0,00 | 143 | -13,94 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.636 | -7,02 | 6.632 | 0,48 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.828 | 3.657 | ||||||
| 2026-01-28 | 13F | Members Wealth Llc | 685 | 0,59 | 244 | 14,62 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 964 | -20,26 | 326 | -13,79 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 15.939 | -0,01 | 5.383 | 8,07 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.722 | 2.608 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 25.578 | -57,87 | 8.698 | -54,16 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.387 | 7,27 | 3.544 | 4,85 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 216 | 0,00 | 73 | 7,46 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 6.527 | 0,46 | 2.205 | 8,57 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.174 | -45,41 | 1.194 | -46,62 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 358 | 0,00 | 121 | 8,11 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.260 | -0,32 | 426 | 7,59 | ||||
| 2026-02-12 | 13F | Aviva Plc | 174.168 | -1,59 | 58.825 | 6,36 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 25 | 8 | ||||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 711 | -2,07 | 240 | 6,19 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.963 | 1,80 | 1.338 | 10,03 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 521 | -89,26 | 176 | -88,45 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 116.574 | -1,69 | 33.349 | -3,90 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 951 | -21,73 | 321 | -15,30 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 119.653 | 195,07 | 40.413 | 218,88 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.733 | -4,25 | 585 | 3,54 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.197 | -12,24 | 404 | -5,16 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 688 | -1,71 | 197 | -3,92 | ||||
| 2026-02-03 | 13F | Burr Financial Services, Llc | 1.314 | 0,00 | 444 | 8,05 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 712 | 253 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 432.685 | 0,59 | 146.139 | 8,71 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 611 | 206 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.855 | 0,11 | 627 | 8,12 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 603 | 204 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 939 | -1,26 | 317 | 6,73 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.822 | -5,08 | 953 | 6,96 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.284 | -13,54 | 467 | -0,85 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 90.000 | -10,00 | 30.398 | -2,74 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 49.655 | 0,00 | 14.205 | -2,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.329.507 | 19,73 | 449.041 | 29,39 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 7.952 | -11,63 | 2.275 | -13,63 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 143.833 | 3,34 | 41.148 | 1,01 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.110 | 8,82 | 375 | 17,61 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.702 | 575 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.924.809 | -12,45 | 987.855 | -5,38 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 13.742 | 2,98 | 4.641 | 11,29 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 5.977 | -16,41 | 2 | 0,00 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 296 | 0,00 | 100 | 7,61 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 26.645 | 8.327 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 28.324 | 27,37 | 9.566 | 37,66 | ||||
| 2026-03-02 | 13F | Tobam | 21.896 | -0,71 | 7 | 16,67 | ||||
| 2025-09-22 | NP | TWQAX - Transamerica Large Cap Value A | 141.233 | -10,41 | 40.404 | -12,43 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.095 | 0,00 | 370 | 7,58 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 4.308 | -3,60 | 1.455 | 4,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 5.000 | 1.689 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 9.819 | 3.316 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 21.843 | 30,36 | 7.378 | 40,89 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.825 | 32,56 | 5.672 | 29,56 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 300 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 4.834 | -3,53 | 1.633 | 4,21 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 218 | 0,00 | 74 | 7,35 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 56.564 | 16,25 | 19.105 | 25,63 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.099 | 40,90 | 374 | 53,50 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 5.317 | 13,68 | 1.805 | 23,48 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 6.677 | 0,20 | 2.172 | 4,32 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.920 | 12,96 | 2.000 | 22,04 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.288 | 0,23 | 435 | 8,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 506.873 | -4,10 | 171.198 | 3,64 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 2.704 | -16,49 | 774 | -18,37 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.298 | 0,04 | 3.478 | 8,11 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.850 | -13,30 | 2.989 | -6,30 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.283 | 52,80 | 5.162 | 65,15 | ||||
| 2026-02-17 | 13F | Amundi | 2.230.361 | 34,47 | 753.304 | 48,77 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.483 | -13,42 | 2.190 | -6,45 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 3 | ||||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 384.680 | 0,45 | 110.049 | -1,81 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.788 | -1,97 | 604 | 5,79 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.368 | 462 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 29.070 | -9,46 | 10 | -99,91 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 5.395 | 1,14 | 1.543 | -1,15 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 11.726 | -6,25 | 3.960 | 1,30 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 77.393 | -1,77 | 26.139 | 6,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | -16,67 | 0 | |||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 1.131 | 8,75 | 324 | 6,25 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 117.084 | 69,22 | 39.545 | 82,88 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 4.104 | -2,82 | 1.386 | 5,08 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.390 | 72,07 | 807 | 85,94 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.257 | 425 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 227 | 77 | ||||||
| 2026-02-17 | 13F | Note Advisors, LLC | 73.244 | 9.906,01 | 1.584 | 594,74 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 794 | -8,94 | 268 | -1,47 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.687 | -1,14 | 4.285 | 6,83 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.534 | -6,86 | 14 | 7,69 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3.258 | 2,16 | 1.100 | 10,44 | ||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 56.335 | 25,54 | 16.116 | 22,71 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 11 | 4 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 385 | 11,92 | 110 | 10,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 104.962 | 36,13 | 35.451 | 47,11 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 283.931 | -2,53 | 95.898 | 5,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 700 | 236 | |||||
| 2026-01-15 | 13F | Trust Co | 112 | 1,82 | 38 | 8,82 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 16.411 | -1,87 | 5.543 | 6,05 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 394.058 | -15,76 | 133.240 | -8,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 288.976 | 9,00 | 97.601 | 17,80 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 319.546 | 1.750,83 | 108 | 2.040,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 992 | -4,80 | 335 | 3,08 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.300 | 0,08 | 473 | -0,21 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 75.192 | -21,11 | 25.416 | -14,73 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 27 | 0,00 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 34 | 6,45 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 195 | 0,00 | 66 | 8,33 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 5.577 | -0,99 | 1.595 | -3,22 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.336 | 435,78 | 755 | 556,52 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 8.382 | -0,57 | 2.831 | 7,48 | ||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 316.705 | 89,51 | 90.603 | 85,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 9.122 | -0,78 | 3.081 | 7,21 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.925 | -37,80 | 650 | -32,78 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 7.762 | -4,88 | 2.622 | 130.950,00 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | 0,00 | 178 | 8,54 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 5.436 | -17,93 | 1.836 | -11,30 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 36.462 | 3,27 | 12.315 | 11,61 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 100 | -49,75 | 34 | -46,77 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 6.653 | -24,28 | 2.233 | -20,05 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.285 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 902 | 21,73 | 305 | 31,60 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.856 | 5,19 | 4.342 | 21,56 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 53.650 | 10,19 | 18 | 20,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 751 | -2,21 | 254 | 5,42 | ||||
| 2025-11-07 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.722 | -3,37 | 582 | 4,50 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 5.751 | 5,72 | 1.943 | 14,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.168 | 0,00 | 2.083 | 8,10 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 3.896 | 5,73 | 1.316 | 14,25 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.522 | 5,51 | 7.608 | 14,41 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 80.106 | -23,64 | 27.056 | -17,48 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 12.243 | 1,23 | 3.502 | -1,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.178 | 54,97 | 1.411 | 67,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.800 | 2,08 | 3.310 | 10,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.800 | -58,14 | 608 | -54,80 | |||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 29.646 | -28,83 | 10.013 | 76.915,38 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 555 | 2,40 | 159 | 1,94 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 49.538 | 32,72 | 16.731 | 43,44 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.622 | 57,78 | 548 | 70,40 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.155 | 26,10 | 1.066 | 36,36 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 193.500 | 9,76 | 65.355 | 18,61 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 4.560 | 0,51 | 1.305 | -1,73 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.789 | 942 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 472 | 0,00 | 159 | 8,16 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.283 | 23,37 | 367 | 20,72 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 5.513 | -13,28 | 1.862 | -6,24 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 169.665 | 53.025 | ||||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 6.558 | 22,76 | 1.876 | 20,03 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 3.236 | -3,72 | 1.093 | 4,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 21.817 | 37,16 | 7.373 | 48,32 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.326 | 64,06 | 4.839 | 77,28 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 13.064 | 6,01 | 4.442 | 15,65 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 1.949 | -2,35 | 658 | 5,62 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.117 | -0,03 | 5.208 | 26,56 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 22.706 | 24,23 | 7.669 | 34,24 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 17.934 | 10,78 | 5.131 | 8,27 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 143.475 | 6,04 | 48.459 | 14,59 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 632 | 178,41 | 213 | 204,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 26.632 | -12,99 | 8.995 | -5,98 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 429 | 145 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.155 | 0,00 | 390 | 8,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 93.695 | -10,55 | 31.645 | -3,33 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.010 | 1,00 | 0 | |||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 785 | -26,64 | 225 | -28,43 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 743 | -1,72 | 251 | 5,93 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 1.024 | 346 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.094 | -54,74 | 8.538 | -67,35 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 5.352 | -6,50 | 1.808 | 1,01 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.733 | -56,12 | 1.599 | -52,60 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 2.357 | -43,79 | 737 | -41,45 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 716 | 0,00 | 242 | 8,07 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.125 | -9,93 | 380 | -2,82 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.184 | 4,45 | 738 | 12,86 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15 | 5 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 51.233 | -2,16 | 17.304 | 5,73 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 731 | -8,17 | 247 | -0,81 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 2.382 | 681 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.965 | -13,25 | 664 | -6,22 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.856 | 69,64 | 1.978 | 85,98 | ||||
| 2025-09-25 | NP | TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | 2.087 | -71,35 | 597 | -43,79 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 33 | 0,00 | 11 | 10,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 733 | 0 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 817 | 276 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 630 | 0,00 | 213 | 8,16 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 123 | 44 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.491 | 4,18 | 841 | 12,58 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 971.628 | -8,97 | 329.507 | -1,22 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 40.000 | 112 | ||||||
| 2026-02-13 | 13F | Allianz Se | 3.019 | 7.641,03 | 1.020 | 8.391,67 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 85 | 0,00 | 31 | 15,38 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 19.970 | 21,92 | 5.713 | 19,19 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 352 | 0,00 | 119 | 7,27 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 6.313 | 0,77 | 1.806 | -1,47 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.633 | 552 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 4.062 | -0,93 | 1.365 | 6,98 | ||||
| 2026-01-23 | 13F | Avion Wealth | 60 | -3,23 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.223.719 | -2,15 | 751.061 | 5,75 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 45 | 0,00 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.440 | 0,00 | 824 | 8,14 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 8.282 | -25,31 | 2.797 | -19,28 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 692 | -2,67 | 234 | 4,95 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2.485 | 0,00 | 839 | 8,12 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.182 | 1,98 | 399 | 10,22 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.359 | -50,92 | 2.486 | -44,72 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 20,00 | 2 | 100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.435 | 38,67 | 891 | 63,49 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 28.102 | 31,64 | 9.492 | 42,27 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 33.435 | 1,63 | 11.293 | 9,83 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.915.647 | -2,26 | 1.322.510 | 5,63 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.211 | 1.085 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 44.410 | -7,03 | 14.999 | 0,47 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 21.715 | 95,63 | 7.334 | 111,42 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.259 | 69,77 | 4.816 | 83,50 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 879 | -23,83 | 297 | -17,78 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 28 | -40,43 | 9 | -42,86 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 217 | 3,33 | 73 | 12,31 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 738 | 13,89 | 249 | 23,27 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 872 | 295 | ||||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 18.692 | 16,63 | 6.313 | 26,03 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.680 | -97,86 | 567 | -97,69 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 6.527 | -0,49 | 2.204 | 49,63 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.114 | 0,57 | 714 | 8,84 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 2.726 | -3,40 | 921 | 4,43 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 32.629 | 9,57 | 11 | 22,22 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 5.941 | -22,57 | 1.700 | -24,32 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 677.710 | -12,88 | 228.896 | -5,85 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 8.646 | -0,17 | 2.920 | 7,91 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.643 | -4,88 | 1.230 | 2,84 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 995 | 1,32 | 336 | 52,73 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 709 | -13,85 | 240 | -7,00 | ||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 4.036 | 0,65 | 1.363 | 8,78 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 30.658 | 0,79 | 8.940 | 0,93 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.974 | 333,85 | 667 | 369,01 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.347 | 455 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 10.668 | -11,45 | 3.052 | -0,36 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 12.685 | -11,32 | 3.629 | -13,33 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 191 | 0,00 | 65 | 8,47 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 81.395 | -7,93 | 27.491 | -0,50 | ||||
| 2026-02-05 | 13F | Lawood & Co | 619 | 209 | ||||||
| 2026-02-17 | 13F | NCP Inc. | 76 | 26 | ||||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 528 | 0,00 | 151 | -1,95 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 155.300 | 52.453 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 656.860 | 1,07 | 221.852 | 9,23 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 489 | -0,61 | 140 | -2,80 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 5.714 | -33,23 | 1.930 | -27,86 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.628 | -41,16 | 1 | |||||
| 2026-02-09 | 13F | Summitry Llc | 24.948 | 1,38 | 8.426 | 9,57 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.485 | -80,08 | 502 | -78,49 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 31.419 | 11,77 | 10.612 | 20,79 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 177 | 0,00 | 60 | 7,27 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 206.184 | 49,44 | 69.639 | 61,49 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 19.390 | -13,69 | 6.549 | -6,74 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 59.347 | 15,52 | 20.044 | 24,84 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1.155 | 0,00 | 390 | 8,33 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 96 | 159,46 | 32 | 190,91 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.637 | 0,00 | 512 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 59.436 | -1,69 | 20.074 | 6,23 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 14.342 | -1,06 | 4.844 | 6,93 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 897.296 | -18,57 | 303.062 | -12,00 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48.374 | -27,91 | 13.839 | -29,54 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7.805 | 2.636 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 29.270 | -3,68 | 10.264 | 8,09 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 751 | 105,75 | 215 | 101,89 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 105.801 | -1,15 | 30.268 | -3,38 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 3.600 | 0,00 | 1.216 | 8,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 76.720 | -6,81 | 26 | 0,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.105 | 19,53 | 711 | 29,27 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.549 | 528 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 4.837 | 787,52 | 1.634 | 860,59 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 600 | 203 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 359.119 | -3,85 | 121.292 | 3,91 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.138 | -8,65 | 1.060 | -1,21 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 648 | 219 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.509 | -1,45 | 890 | 2,53 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 975 | 1,46 | 305 | 5,56 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 40.445 | 6,55 | 13.660 | 15,15 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 104 | 35 | ||||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.649 | 557 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 626 | 211 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 5.441 | 31,08 | 1.838 | 41,63 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.752 | -7,55 | 592 | -0,17 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 5.397 | 22,02 | 1.544 | 19,24 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.999 | 3.377 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 137.099 | 1.955,77 | 46.305 | 2.121,93 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 46.471 | -7,14 | 15.696 | 0,36 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Miller Investment Management, LP | 3.045 | 0,00 | 1.028 | 8,10 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.552 | 26,88 | 9.643 | 37,13 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.361 | 4,29 | 460 | 12,78 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 875.095 | -0,09 | 295.571 | 7,99 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 6.112 | -48,24 | 2.064 | -44,07 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 24.465 | 8.263 | ||||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 17.165 | 14,26 | 4.911 | 11,69 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.166 | -17,89 | 364 | -14,35 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 628 | 212 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 666 | 0,15 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 7.957 | 114,42 | 2.687 | 131,84 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 111 | -0,89 | 37 | 5,71 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 852 | 7,58 | 288 | 16,19 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.492 | 1,07 | 1.180 | 9,27 | ||||
| 2025-09-26 | NP | PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.014 | -24,40 | 3.437 | -26,12 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 56.235 | 3,60 | 16.088 | 1,26 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 7.480 | 0,00 | 2.526 | 8,09 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 115 | -2,54 | 39 | 5,56 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 17.877 | 1,61 | 6.038 | 9,82 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 637 | 215 | ||||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 14 | -6,67 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 28.856 | 1,43 | 9.746 | 9,62 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 29.484 | -1,09 | 9.958 | 6,90 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.242 | 24,88 | 1.095 | 34,90 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 800 | 0,00 | 270 | 8,00 | ||||
| 2026-01-12 | 13F | Client 1st Advisory Group, Llc | 2.524 | 0,00 | 852 | 8,12 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 22 | 7 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 240.196 | -2,06 | 81 | 6,58 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.324 | 17,69 | 379 | 14,89 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 702 | 2,78 | 237 | 11,27 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 9 | -40,00 | 3 | -50,00 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 994 | 0,00 | 336 | 8,06 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.537 | 0,00 | 519 | 8,13 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 253.639 | 0,86 | 85.666 | 9,00 | ||||
| 2025-09-26 | NP | HCPIX - Health Care Ultrasector Profund Investor Class | 291 | -30,22 | 83 | -31,97 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 20 | 25,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 63.375 | 1,60 | 21.405 | 9,80 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 500 | 0,00 | 169 | 7,69 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 2.076 | 701 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 47.734 | -3,25 | 16.122 | 4,55 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 13.343 | -4,73 | 4.793 | 7,08 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 895 | 0,11 | 302 | 8,24 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.902 | -6,75 | 2.389 | 6,60 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 331.641 | 10.573,99 | 112.012 | 11.435,63 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7.690 | -3,22 | 2.597 | 7,49 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 86 | -1,15 | 29 | 7,41 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 48 | 0,00 | 16 | 6,67 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 14.004 | 0,00 | 4.730 | 8,07 | ||||
| 2025-09-23 | NP | FRBSX - Franklin Mutual U.s. Value Fund Class A | 25.992 | -45,86 | 7.436 | -47,08 |

